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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 50.52 M | 125.47 M | 117.57 M | 104.09 M | 86.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.17 M | 4.27 M | 3.76 M | 3.04 M | 3.40 M |
| Depreciation & Depletion | 4.17 M | 4.27 M | 3.76 M | 3.04 M | 3.40 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 134.48 M | 137.87 M | 139.52 M | 122.51 M | 117.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 33.27 M | 11.11 M | -12.88 M | -2.05 M | 12.51 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 167.75 M | 148.98 M | 126.64 M | 120.46 M | 129.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 3.66 M | 0.00 | 87,000.00 | 7.32 M |
| Incline (Decline) in Inventories | 4.36 B | 2.65 B | 648.78 M | 27.22 M | 788.26 M |
| Decrease in Investments | 3.98 B | 1.29 B | 372.81 M | 556.17 M | 647.89 M |
| Disposal of Fixed Assets | 21,000.00 | 8.66 M | 331,000.00 | 3.96 M | 0.00 |
| Other Uses - Investing | -683,000.00 | 0.00 | 29.78 M | 0.00 | 0.00 |
| Other Sources - Investing | 683,000.00 | 0.00 | 3.68 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.30 B | 2.31 B | 1.10 B | 299.25 M | 690.52 M |
| Proceeds from Stock Options | 18.05 M | 2.23 M | 3.30 M | 2.43 M | 16.00 M |
| Other Proceeds from Sale/Issues of Stock | 243.10 M | 2.44 M | 2.62 M | 3.04 M | 7.23 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 227,000.00 | 92.42 M | 0.00 | 24.62 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.27 B | 3.56 B | 3.00 B | 20.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 229.98 M | 982.02 M | 123.00 M | -102.00 M | 296.50 M |
| Reduction in Long Term Debt | 4.21 B | 2.84 B | 2.47 B | 0.00 | 20.00 M |
| Cash Dividends Paid Total | 20.75 M | 20.52 M | 18.43 M | 18.15 M | 14.93 M |
| Common Dividends (Cash) | 20.75 M | 20.52 M | 18.43 M | 18.15 M | 14.93 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 791,000.00 | 777,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -247,000.00 | 791,000.00 | 777,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.09 B | 2.15 B | 994.80 M | 201.94 M | 453.39 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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